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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 608.00 | 11 500.00 | 1 108.00 | 12 608.00 |
AR Technical installations, industrial equipment and tools | 73 909.00 | 58 519.00 | 15 390.00 | 73 909.00 |
AT Other tangible assets | 136 256.00 | 125 487.00 | 10 768.00 | 136 256.00 |
AX Advances and down payments | 7 843.00 | | 7 843.00 | 7 843.00 |
BH Other financial assets | 7 577.00 | | 7 577.00 | 7 577.00 |
BJ TOTAL (I) | 238 195.00 | 195 507.00 | 42 688.00 | 238 195.00 |
BT Goods | 162 780.00 | | 162 780.00 | 162 780.00 |
BX Customers and related accounts | 11 081.00 | 5 810.00 | 5 271.00 | 11 081.00 |
BZ Other receivables | 72 720.00 | | 72 720.00 | 72 720.00 |
CF Cash and cash equivalents | 96 727.00 | | 96 727.00 | 96 727.00 |
CH Prepaid expenses | 15 543.00 | | 15 543.00 | 15 543.00 |
CJ TOTAL (II) | 358 854.00 | 5 810.00 | 353 043.00 | 358 854.00 |
CO Grand total (0 to V) | 597 049.00 | 201 317.00 | 395 732.00 | 597 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 612.00 | | | 612.00 |
DG Other reserves | 17 233.00 | | | 17 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 578.00 | | | 25 578.00 |
DL TOTAL (I) | 84 735.00 | | | 84 735.00 |
DU Loans and Debts from Credit Institutions (3) | 61 304.00 | | | 61 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 429.00 | | | 4 429.00 |
DX Trade payables and related accounts | 186 720.00 | | | 186 720.00 |
DY Tax and social security liabilities | 56 800.00 | | | 56 800.00 |
EA Other liabilities | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 310 996.00 | | | 310 996.00 |
EE Grand total (I to V) | 395 732.00 | | | 395 732.00 |
EG Accrued income and payables due within one year | 303 419.00 | | | 303 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 963 599.00 | | 963 599.00 | 963 599.00 |
FG Production sold - services | 29 765.00 | | 29 765.00 | 29 765.00 |
FJ Net sales | 993 364.00 | | 993 364.00 | 993 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 000 995.00 | |
FS Purchases of goods (including customs duties) | | | 495 778.00 | |
FT Inventory change (goods) | | | 13 185.00 | |
FW Other purchases and external expenses | | | 173 433.00 | |
FX Taxes, duties, and similar payments | | | 8 851.00 | |
FY Salaries and Wages | | | 206 746.00 | |
FZ Social Security Contributions | | | 57 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 111.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 969 181.00 | |
GG - OPERATING RESULT (I - II) | | | 31 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 514.00 | | | 7 514.00 |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HE Exceptional expenses on management operations | 3 806.00 | | | 3 806.00 |
HH Total exceptional expenses (VIII) | 3 806.00 | | | 3 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | | | -3 152.00 |
HK Income tax | 2 986.00 | | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 156.00 | | | 1 003 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 578.00 | | | 977 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 578.00 | | | 25 578.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 227 380.00 | | | 227 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 578.00 | |
I4 DECREASES Grand Total | | | 238 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 300.00 | | | 220 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | | 7 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 158.00 | 12 349.00 | | 183 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 158.00 | 12 349.00 | | 183 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 812.00 | 1 112.00 | 114.00 | 4 812.00 |
7C Grand total | 4 812.00 | 1 112.00 | 114.00 | 4 812.00 |
UE of which provisions and reversals: - Operating | | 1 112.00 | 114.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 720.00 | 186 720.00 | | 186 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
UT Other financial assets | 7 578.00 | | | 7 578.00 |
VH Loans with a maturity of more than one year at origin | 61 304.00 | 53 727.00 | 7 577.00 | 61 304.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 7 464.00 | | | 7 464.00 |
VS Prepaid expenses | 15 544.00 | | | 15 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 924.00 | 99 346.00 | 7 578.00 | 106 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 997.00 | 303 420.00 | 7 577.00 | 310 997.00 |
